Holdings of First Trust New Constructs Core Earnings Leaders ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 81.2M $ including 81.1M $ in equities, 99.9 %
- Positions
- 101 in 3 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,914 | 3.8M $ | 4.65 % |
| 2 | INTERNATIONAL BUSINESS MACHINES CORP | 13,153 | 3.7M $ | 4.56 % |
| 3 | QUALCOMM Inc | 19,212 | 3.6M $ | 4.37 % |
| 4 | Crowdstrike Holdings Inc | 4,398 | 3.4M $ | 4.13 % |
| 5 | Eli Lilly & Co | 2,795 | 3.4M $ | 4.13 % |
| 6 | Meta Platforms Inc | 5,573 | 3.1M $ | 3.87 % |
| 7 | JPMorgan Chase & Co | 8,912 | 2.9M $ | 3.59 % |
| 8 | STARBUCKS CORP | 27,235 | 2.8M $ | 3.43 % |
| 9 | Booking Holdings Inc | 13,329 | 2.4M $ | 2.93 % |
| 10 | AppLovin Corp | 4,156 | 2.1M $ | 2.64 % |
| 11 | Visa Inc | 5,641 | 1.9M $ | 2.38 % |
| 12 | ServiceNow Inc | 18,651 | 1.9M $ | 2.28 % |
| 13 | Cadence Design Systems Inc | 4,887 | 1.8M $ | 2.26 % |
| 14 | General Motors Co | 21,612 | 1.7M $ | 2.05 % |
| 15 | PepsiCo Inc | 11,501 | 1.6M $ | 1.92 % |
| 16 | Snowflake Inc | 5,734 | 1.5M $ | 1.80 % |
| 17 | AbbVie Inc | 5,793 | 1.5M $ | 1.80 % |
| 18 | Mastercard Inc | 2,742 | 1.4M $ | 1.73 % |
| 19 | Accenture PLC | 11,071 | 1.4M $ | 1.70 % |
| 20 | Ford Motor Co | 93,414 | 1.3M $ | 1.60 % |
| 21 | NXP Semiconductors NV | 4,525 | 1.3M $ | 1.57 % |
| 22 | Ciena Corp | 2,503 | 1.2M $ | 1.51 % |
| 23 | Hewlett Packard Enterprise Co | 23,930 | 1.1M $ | 1.33 % |
| 24 | Yum! Brands Inc | 6,638 | 1.1M $ | 1.31 % |
| 25 | Merck & Co Inc | 8,137 | 1M $ | 1.29 % |
| 26 | Altria Group Inc | 14,126 | 1M $ | 1.25 % |
| 27 | Microchip Technology Inc | 9,530 | 869.1K $ | 1.07 % |
| 28 | Valero Energy Corp | 3,043 | 792.5K $ | 0.98 % |
| 29 | Vertiv Holdings Co | 2,296 | 768.7K $ | 0.95 % |
| 30 | Take-Two Interactive Software Inc | 2,967 | 741.7K $ | 0.91 % |
| 31 | Autodesk Inc | 3,809 | 740.5K $ | 0.91 % |
| 32 | Lockheed Martin Corp | 1,413 | 719.9K $ | 0.89 % |
| 33 | Tapestry Inc | 4,864 | 712K $ | 0.88 % |
| 34 | Jabil Inc | 1,836 | 707.7K $ | 0.87 % |
| 35 | EOG Resources Inc | 5,429 | 704.3K $ | 0.87 % |
| 36 | SLB Ltd | 14,972 | 696K $ | 0.86 % |
| 37 | ON Semiconductor Corp | 7,209 | 681.5K $ | 0.84 % |
| 38 | Newmont Corp | 7,046 | 658.1K $ | 0.81 % |
| 39 | Howmet Aerospace Inc | 2,431 | 653.6K $ | 0.81 % |
| 40 | Quanta Services Inc | 904 | 650.9K $ | 0.80 % |
| 41 | Colgate-Palmolive Co | 6,768 | 620.5K $ | 0.76 % |
| 42 | 3M Co | 3,242 | 524.9K $ | 0.65 % |
| 43 | Charles Schwab Corp/The | 5,606 | 517.3K $ | 0.64 % |
| 44 | Emerson Electric Co | 3,426 | 490.4K $ | 0.60 % |
| 45 | Strategy Inc | 5,611 | 487.8K $ | 0.60 % |
| 46 | Workday Inc | 3,784 | 463.2K $ | 0.57 % |
| 47 | TransDigm Group Inc | 341 | 454.2K $ | 0.56 % |
| 48 | Blackrock Inc | 470 | 451.9K $ | 0.56 % |
| 49 | Pfizer Inc | 18,645 | 449K $ | 0.55 % |
| 50 | Honeywell International Inc | 1,938 | 433.9K $ | 0.53 % |
| 51 | Honeywell Aerospace Inc | 1,938 | 428.5K $ | 0.53 % |
| 52 | CVS Health Corp | 4,106 | 424.8K $ | 0.52 % |
| 53 | S&P Global Inc | 1,018 | 414.6K $ | 0.51 % |
| 54 | Air Products and Chemicals Inc | 1,406 | 412.2K $ | 0.51 % |
| 55 | Bloom Energy Corp | 1,335 | 404.1K $ | 0.50 % |
| 56 | Bristol-Myers Squibb Co | 6,671 | 384.4K $ | 0.47 % |
| 57 | American Tower Corp | 2,319 | 379.3K $ | 0.47 % |
| 58 | Corteva Inc | 4,394 | 372.1K $ | 0.46 % |
| 59 | WW Grainger Inc | 273 | 371.4K $ | 0.46 % |
| 60 | TE Connectivity PLC | 1,791 | 361.1K $ | 0.44 % |
| 61 | Stryker Corp | 1,145 | 360.5K $ | 0.44 % |
| 62 | Rockwell Automation Inc | 685 | 339.1K $ | 0.42 % |
| 63 | Sempra | 3,650 | 338.4K $ | 0.42 % |
| 64 | Cognizant Technology Solutions Corp | 8,662 | 335.5K $ | 0.41 % |
| 65 | L3Harris Technologies Inc | 1,139 | 331K $ | 0.41 % |
| 66 | Diamondback Energy Inc | 1,855 | 326.1K $ | 0.40 % |
| 67 | Dominion Energy Inc | 4,771 | 325.8K $ | 0.40 % |
| 68 | VISTRA CORP | 1,879 | 298.1K $ | 0.37 % |
| 69 | Realty Income Corp | 4,565 | 282.8K $ | 0.35 % |
| 70 | Marsh & McLennan Cos Inc | 1,647 | 274.5K $ | 0.34 % |
| 71 | Kroger Co/The | 4,871 | 270.5K $ | 0.33 % |
| 72 | Robinhood Markets Inc | 2,612 | 261.9K $ | 0.32 % |
| 73 | HALLIBURTON COMPANY | 7,576 | 257.2K $ | 0.32 % |
| 74 | Public Storage | 782 | 248.9K $ | 0.31 % |
| 75 | Aon PLC | 700 | 232.2K $ | 0.29 % |
| 76 | Moody's Corp | 507 | 229.6K $ | 0.28 % |
| 77 | Consolidated Edison Inc | 2,015 | 222.9K $ | 0.27 % |
| 78 | CBRE Group Inc | 1,467 | 197.6K $ | 0.24 % |
| 79 | Ingersoll Rand Inc | 2,408 | 197.4K $ | 0.24 % |
| 80 | Arthur J Gallagher & Co | 858 | 197K $ | 0.24 % |
| 81 | Paychex Inc | 1,967 | 193.4K $ | 0.24 % |
| 82 | Xylem Inc/NY | 1,478 | 174.7K $ | 0.22 % |
| 83 | Iron Mountain Inc | 1,372 | 173.3K $ | 0.21 % |
| 84 | Edwards Lifesciences Corp | 1,899 | 171.8K $ | 0.21 % |
| 85 | Otis Worldwide Corp | 2,378 | 170.3K $ | 0.21 % |
| 86 | Crown Castle Inc | 2,154 | 163.1K $ | 0.20 % |
| 87 | Apollo Global Management Inc | 1,377 | 162.9K $ | 0.20 % |
| 88 | CENTERPOINT ENERGY INC | 3,634 | 160K $ | 0.20 % |
| 89 | NRG ENERGY INC | 1,064 | 155.4K $ | 0.19 % |
| 90 | Extra Space Storage Inc | 1,043 | 151.5K $ | 0.19 % |
| 91 | FirstEnergy Corp | 3,062 | 145.6K $ | 0.18 % |
| 92 | PPL Corp | 3,958 | 143.9K $ | 0.18 % |
| 93 | Becton Dickinson & Co | 935 | 141.5K $ | 0.17 % |
| 94 | Block Inc | 1,817 | 138.1K $ | 0.17 % |
| 95 | MSCI Inc | 244 | 136.6K $ | 0.17 % |
| 96 | American International Group Inc | 1,808 | 134.8K $ | 0.17 % |
| 97 | Dow Inc | 4,550 | 124.5K $ | 0.15 % |
| 98 | Coinbase Global Inc | 746 | 109.1K $ | 0.13 % |
| 99 | Biogen Inc | 480 | 103.7K $ | 0.13 % |
| 100 | Verisk Analytics Inc | 468 | 84K $ | 0.10 % |
Sector breakdown
- Technology 36.9 %
- Consumer discretionary 12.2 %
- Financials 11.7 %
- Health care 9.8 %
- Industrials 8.0 %
- Communication 4.8 %
- Consumer staples 4.3 %
- Energy 3.4 %
- Utilities 2.2 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Ireland 1.7 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 78.5M $ | 96.73 % |
| 2 | Ireland | 1 | 1.4M $ | 1.70 % |
| 3 | Netherlands | 1 | 1.3M $ | 1.57 % |
Cite this page
Titelia. "Holdings of First Trust New Constructs Core Earnings Leaders ETF". https://titelia.com/en/funds/S000085758